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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
014 Intangible Assets - Other | 6 217.00 | 6 217.00 | | 6 217.00 |
028 Tangible Assets | 143 316.00 | 71 368.00 | 71 948.00 | 143 316.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 319 533.00 | 77 585.00 | 241 948.00 | 319 533.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 656.00 | | 656.00 | 656.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 66 925.00 | | 66 925.00 | 66 925.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 70 447.00 | | 70 447.00 | 70 447.00 |
110 Total Assets | 389 980.00 | 77 585.00 | 312 395.00 | 389 980.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | 94 221.00 | |
136 Profit for the Year | | | 33 823.00 | |
142 Total Equity - Total I | | | 161 444.00 | |
156 Loans and similar debts | | | 123 920.00 | |
166 Suppliers and related accounts | | | 1 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 250.00 | | |
172 Other debts | | | 25 619.00 | |
176 Total debts | | | 150 951.00 | |
180 Liabilities Total | | | 312 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 958.00 | |
195 Of which payables due in more than one year | | | 86 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 195.00 | 261 342.00 | | 282 195.00 |
230 Other income | 1 128.00 | 1 851.00 | | 1 128.00 |
232 Total operating income excluding VAT | 283 323.00 | 263 194.00 | | 283 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 415.00 | 55 688.00 | | 71 415.00 |
240 Inventory changes (raw materials and supplies) | -739.00 | 742.00 | | -739.00 |
242 Other external expenses | 54 544.00 | 52 596.00 | | 54 544.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 3 205.00 | 3 441.00 | | 3 205.00 |
250 Staff compensation | 88 583.00 | 89 636.00 | | 88 583.00 |
252 Social security contributions | 2 722.00 | 3 648.00 | | 2 722.00 |
254 Depreciation and amortization | 20 216.00 | 19 272.00 | | 20 216.00 |
262 Other expenses | 3.00 | 42.00 | | 3.00 |
264 Total operating expenses | 239 949.00 | 225 065.00 | | 239 949.00 |
270 Operating profit | 43 374.00 | 38 129.00 | | 43 374.00 |
280 Financial income | 73.00 | 331.00 | | 73.00 |
290 Exceptional income | 521.00 | | | 521.00 |
294 Financial expenses | 4 326.00 | 4 576.00 | | 4 326.00 |
306 Income tax's | 5 820.00 | 4 874.00 | | 5 820.00 |
310 Profit or loss | 33 823.00 | 29 011.00 | | 33 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 639.00 | | | 9 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 219.00 | | | 13 219.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 306 214.00 | | | 306 214.00 |
492 Total Fixed Assets (Increases) | 22 958.00 | | | 22 958.00 |
494 Total Fixed Assets (Decreases) | 9 639.00 | | | 9 639.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 639.00 | | | 9 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 639.00 | | | 9 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 269.00 | | | 33 269.00 |
378 Amount of deductible VAT on goods and services | 10 320.00 | | | 10 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
